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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.82% | | 5-Year Average Return: | 0.31% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.28% | |
Worst 1-Yr Total Return (2008): | -37.33% | |
Best 3-Yr Total Return (2004-6): | 9.89% | |
Worst 3-Yr Total Return (2006-8): | -8.76% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | MMILX | Category | Diff | Index* | Diff | | Year To Date | 23.82 | 25.10 | -1.28 | 24.07 | -0.25 | | 1-Month | 5.93 | 5.28 | 0.65 | 6.00 | -0.07 | | 3-Month | 7.83 | 7.01 | 0.82 | 7.91 | -0.08 | | 1-Year | 25.06 | 28.01 | -2.95 | 25.39 | -0.33 | | 3-Year | -6.14 | -5.87 | -0.27 | -5.79 | -0.35 | | 5-Year | 0.31 | 0.64 | -0.33 | 0.71 | -0.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.62 | 46.08 | -0.46 | 45.76 | -0.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.56 | -17.41 | -1.15 | -18.25 | -0.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | MMILX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.33 | -37.79 | 0.46 | | 2007 | | | 5.14 | 6.16 | -1.02 | | 2006 | | | 15.28 | 14.17 | 1.11 | | 2005 | | | 4.41 | 5.88 | -1.47 | | 2004 | | | 10.25 | 10.02 | 0.23 | | 2003 | | | 27.87 | 27.05 | 0.82 | | 2002 | | | -22.53 | -22.25 | -0.28 | | 2001 | | | -12.46 | -13.50 | 1.04 | | 2000 | | | -9.61 | -6.31 | -3.30 | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
MMILX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.06 | 15.98 | 15.43 | N/A | | 2008 | -9.53 | -2.86 | -8.48 | -22.08 | | 2007 | 0.54 | 6.24 | 1.93 | -3.43 | | 2006 | 4.09 | -1.50 | 5.52 | 6.56 | | 2005 | -2.24 | 1.28 | 3.44 | 1.95 | | 2004 | 1.46 | 1.63 | -1.98 | 9.08 | | 2003 | -3.33 | 15.31 | 2.44 | 11.99 | | 2002 | 0.09 | -13.50 | -17.35 | 8.26 | | 2001 | -11.99 | 5.69 | -14.82 | 10.48 | | 2000 | 2.17 | -2.84 | -1.04 | -7.99 | | 1999 | N/A | N/A | N/A | 14.71 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1131 | 2021 | 55.96 | | 1-Month | 908 | 2113 | 42.97 | | 3-Month | 480 | 2091 | 22.96 | | 6-Month | 495 | 2064 | 23.98 | | 1-Year | 1080 | 2011 | 53.70 | | 3-Year | 865 | 1707 | 50.67 | | 5-Year | 717 | 1360 | 52.72 |
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0.51% Nasdaq 
Performance
